CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$11.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$401K

Top Sells

1
+$13M
2
+$536K
3
+$520K
4
IBB icon
iShares Biotechnology ETF
IBB
+$380K
5
STLD icon
Steel Dynamics
STLD
+$265K

Sector Composition

1 Materials 1.65%
2 Technology 0.48%
3 Healthcare 0.36%
4 Communication Services 0.33%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.62%
193,541
+105,491
2
$18.5M 14.21%
+482,517
3
$18.2M 13.99%
796,240
+17,539
4
$13.6M 10.47%
75,475
+1,570
5
$12.3M 9.47%
161,312
-169,613
6
$11.8M 9.03%
+250,854
7
$5.89M 4.52%
102,344
-1,947
8
$3.69M 2.84%
190,633
+15,999
9
$3.6M 2.77%
79,777
+1,535
10
$2.94M 2.25%
+7,140
11
$2.68M 2.06%
108,741
-21,098
12
$2.5M 1.92%
147,323
-31,570
13
$700K 0.54%
4,407
-865
14
$653K 0.5%
27,426
+1,107
15
$626K 0.48%
3,582
+101
16
$494K 0.38%
26,916
-4,574
17
$493K 0.38%
8,053
+1,615
18
$465K 0.36%
4,599
19
$465K 0.36%
16,746
+361
20
$436K 0.33%
1,962
-19
21
$426K 0.33%
5,716
+435
22
$419K 0.32%
15,342
+2,379
23
$377K 0.29%
4,684
-576
24
$352K 0.27%
+2,354
25
$350K 0.27%
3,363
-1,205
1
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